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CA Stock MarketDetailed Quotes
SEV Spectra7 Microsystems Inc
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Dec 11 16:00 ET
17.09MMarket Cap-0.34P/E (TTM)
0.125High0.120Low33.80KVolume0.125Open0.125Pre Close4.19KTurnover0.88052wk High0.03%Turnover Ratio142.44MShares0.08052wk Low-0.352EPS TTM14.97MFloat Cap75.000Historical HighLossP/E (Static)124.75MShs Float0.080Historical Low-0.278EPS LYR4.00%Amplitude--Dividend TTM1.58P/B1Lot Size--Div YieldTTM
Spectra7 Microsystems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.54%-2.2M | -2.53%-1.89M | -477.43%-790.24K | 10.68%-4.42M | -1,249.02%-1.28M | 38.95%-1.16M | 23.20%-1.84M | 75.31%-136.85K | 52.11%-4.95M | 98.07%-94.89K |
| Net income from continuing operations | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | -16.16%-8.18M | -250.53%-4.31M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --45.37K | ---- | ---- |
| Depreciation and amortization | 36.22%275.32K | 39.80%284.05K | 60.01%286.83K | -5.19%882.71K | 38.41%298.14K | -1.01%202.12K | -24.31%203.18K | -26.23%179.26K | 22.32%931.02K | 3.46%215.41K |
| Remuneration paid in stock | -50.33%143.03K | -44.33%270.44K | -66.42%181.64K | -35.00%1.65M | -28.87%333.54K | -49.24%287.97K | -24.80%485.82K | -36.61%540.85K | 35.96%2.54M | -51.02%468.94K |
| Other non cashItems | --0 | -65.37%134.75K | 45.50%538.29K | 12.75%1.66M | 16.05%492.66K | -11.26%410.84K | 67.77%389.12K | 4.19%369.94K | -3.55%1.47M | 10,218.52%424.5K |
| Change In working capital | 75.38%-137.99K | 115.68%182.77K | 304.30%925.83K | 119.06%459K | 7,076.16%1.96M | 61.41%-560.51K | 33.01%-1.17M | -69.74%229K | 69.21%-2.41M | 100.59%27.26K |
| -Change in receivables | 137.41%668.83K | 121.36%364K | 63.61%68.97K | -1,201.21%-1.58M | 45.90%1.86M | -6,677.70%-1.79M | 19.78%-1.7M | -95.62%42.16K | 105.57%143.89K | 191.16%1.28M |
| -Change in inventory | -110.40%-67.08K | -66.65%245.6K | 233.68%310.77K | 146.20%1.22M | 112.24%69.98K | 176.98%645.23K | 240.46%736.4K | 67.00%-232.48K | -252.19%-2.64M | -466.26%-571.64K |
| -Change in prepaid assets | -52.37%177.81K | -6.81%-472.69K | -93.48%43.94K | 11.94%589.57K | 85.60%-14.61K | 3.11%373.3K | -97.76%-442.53K | 37.47%673.41K | 146.32%526.69K | 91.08%-101.45K |
| -Change in payables and accrued expense | -460.00%-751.36K | -177.85%-190.5K | 370.93%502.15K | 130.94%157.43K | 82.89%-110.63K | 120.80%208.71K | -78.39%244.7K | -2,158.03%-185.35K | 84.49%-508.85K | 62.97%-646.65K |
| -Change in other working capital | ---166.19K | ---- | ---- | 12.58%77.4K | --146.15K | --0 | --0 | ---68.75K | 199.37%68.75K | ---- |
| Interest paid (cash flow from operating activities) | --0 | 24.00%-365.37K | -16.88%-480.75K | -103.53%-892.06K | --0 | --0 | -119.48%-480.75K | ---411.31K | 11.22%-438.29K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.54%-2.2M | -2.53%-1.89M | -477.43%-790.24K | 10.68%-4.42M | -1,249.02%-1.28M | 38.95%-1.16M | 23.20%-1.84M | 75.31%-136.85K | 52.11%-4.95M | 98.07%-94.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.70%-712.52K | 83.32%-18.58K | 90.95%-6.95K | -590.10%-1.15M | -59.66%32.83K | -5,110.87%-999.37K | -33.66%-111.38K | 58.56%-76.79K | 76.69%-167.32K | 123.42%81.38K |
| Net PPE purchase and sale | 98.10%-6.08K | -9.11%-13.86K | --0 | -53.26%-299.88K | 149.09%32.83K | -1,117.71%-320.01K | 75.48%-12.7K | --0 | 26.23%-195.67K | 40.43%-66.88K |
| Net intangibles purchas and sale | -3.99%-706.44K | 95.21%-4.72K | 90.95%-6.95K | -3,115.68%-854.82K | -100.00%1 | -5,807.46%-679.36K | -212.95%-98.68K | 0.12%-76.79K | 106.26%28.35K | 163.02%148.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.70%-712.52K | 83.32%-18.58K | 90.95%-6.95K | -590.10%-1.15M | -59.66%32.83K | -5,110.87%-999.37K | -33.66%-111.38K | 58.56%-76.79K | 76.69%-167.32K | 123.42%81.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.52%526.9K | 463.39%14.09M | -87.45%478.36K | 2,289.54%5.39M | 32.46%-97.95K | 36,599.76%5.56M | -6,314.54%-3.88M | 6,907.46%3.81M | -101.42%-246.33K | -101.28%-145.03K |
| Net issuance payments of debt | -103.26%-54.8K | ---596.72K | 834.06%478.36K | 710.71%1.52M | 32.46%-97.95K | 10,992.42%1.68M | --0 | -12.43%-65.17K | 4.16%-248.3K | -155.73%-145.03K |
| Net common stock issuance | -99.00%38.7K | 315.81%8.37M | --0 | --3.88M | --1 | --3.88M | ---3.88M | --3.88M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.00%1.97K | --0 |
| Net other financing activities | --543.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.52%526.9K | 463.39%14.09M | -87.45%478.36K | 2,289.54%5.39M | 32.46%-97.95K | 36,599.76%5.56M | -6,314.54%-3.88M | 6,907.46%3.81M | -101.42%-246.33K | -101.28%-145.03K |
| Net cash flow | ||||||||||
| Beginning cash position | 103.15%5.38M | -96.80%140.02K | -14.72%658.58K | -87.01%772.26K | 173.32%1.93M | 2.90%2.65M | -15.31%4.38M | -87.01%772.26K | 16,761.42%5.94M | 305.81%707.72K |
| Current changes in cash | -469.52%-2.38M | 704.69%12.18M | -108.86%-318.83K | 96.65%-179.77K | -748.49%-1.35M | 77.55%-418.37K | 20.77%-2.01M | 552.33%3.6M | -185.19%-5.36M | -102.61%-158.55K |
| Effect of exchange rate changes | 100.27%808 | -2,540.80%-6.94M | -3,333.54%-199.74K | -64.95%66.09K | -68.83%69.54K | -35,468.92%-294.16K | 637.39%284.53K | -67.92%6.18K | 149.16%188.57K | 172.40%223.09K |
| End cash Position | 54.84%3M | 103.15%5.38M | -96.80%140.02K | -14.72%658.58K | -14.72%658.58K | 173.32%1.93M | 2.90%2.65M | -15.31%4.38M | -87.01%772.26K | -87.01%772.26K |
| Free cash from | -34.79%-2.91M | 2.36%-1.91M | -273.14%-797.19K | -8.38%-5.57M | -2,879.77%-1.25M | -14.89%-2.16M | 21.29%-1.95M | 71.11%-213.64K | 53.48%-5.14M | 99.21%-41.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.